+237.5%
RKLB vs VRSN
+31.2%
+206.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.7% | -5.9% | -5.1% |
| 7D | 0.0% | -1.0% | +1.0% | +0.4% |
| 30D | -21.2% | -1.9% | -19.3% | -20.8% |
| 3M | -41.7% | +1.4% | -43.1% | -43.5% |
| 6M | -11.8% | +19.0% | -30.8% | -24.1% |
| YTD | -9.6% | +19.2% | -28.8% | -23.4% |
| 1Y | +34.1% | +1.7% | +32.4% | +27.6% |
| 3Y | +917.3% | +41.4% | +875.8% | +604.3% |
| All | +237.5% | +31.2% | +206.3% | +130.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded VRSN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling